In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 50.4 | 79.1 | 80.0 | |
| + Capital Work-in-Progress | 7.3 | 0.2 | 0.1 | |
| + Intangibles under Development | — | — | 0.3 | |
| + Other Non-current Financial Assets | 8.4 | 10.6 | 9.0 | |
| + Other Non-current Assets | 3.0 | 2.6 | 2.6 | |
| Total Non-current Assets | 70.5 | 95.7 | 96.5 | |
| Current Assets | ||||
| + Inventories | 18.7 | 19.6 | 23.1 | |
| + Current Investments | 15.1 | 3.5 | 4.3 | |
| + Trade Receivables | 54.3 | 67.2 | 86.9 | |
| + Cash & Cash Equivalents | 2.6 | 10.8 | 7.8 | |
| + Other Bank Balances | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.5 | 0.6 | 3.0 | |
| Current Financial Assets | 72.7 | 82.3 | 102.2 | |
| + Other Current Assets | 6.6 | 3.5 | 3.5 | |
| Total Current Assets | 98.0 | 105.5 | 128.9 | |
| Total Assets | 168.6 | 201.2 | 225.4 | |
| Equity | ||||
| + Equity Share Capital | 5.7 | 5.7 | 5.7 | |
| + Other Equity / Reserves | 67.3 | 64.0 | 72.1 | |
| Equity — Owners of Parent | 73.0 | 69.7 | 77.7 | |
| Total Equity | 73.0 | 69.7 | 77.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 12.0 | 16.1 | 14.9 | |
| + Provisions — Non-current | 0.7 | 0.7 | 0.9 | |
| + Deferred Tax Liabilities | 0.1 | 0.4 | 0.8 | |
| Non-current Liabilities | 15.4 | 35.9 | 34.0 | |
| + Borrowings — Current | 3.6 | 5.6 | 18.0 | |
| + Trade Payables | 35.4 | 40.3 | 48.1 | |
| + Other Current Financial Liab | 31.5 | 40.8 | 39.7 | |
| + Provisions — Current | 0.3 | 0.2 | 0.3 | |
| + Other Current Liabilities | 7.8 | 6.4 | 6.2 | |
| Current Liabilities | 80.1 | 95.6 | 113.6 | |
| Total Liabilities | 95.6 | 131.5 | 147.6 | |
| Total Equity & Liabilities | 168.6 | 201.2 | 225.4 | |